$6.8 Billion is the total value of Brown Capital Management's 130 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYL | Sell | TYLER TECHNOLOGIES INC | $354,445,000 | +1.8% | 2,069,996 | -0.9% | 5.21% | -5.3% |
| CGNX | Sell | COGNEX CORP | $348,568,000 | +22.2% | 6,594,171 | -0.4% | 5.12% | +13.7% |
| BLKB | Buy | BLACKBAUD INC | $336,471,000 | +9.6% | 5,071,913 | +12.2% | 4.95% | +2.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $332,817,000 | +13.4% | 4,267,983 | -0.1% | 4.89% | +5.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $328,923,000 | +13.7% | 5,898,904 | -4.4% | 4.84% | +5.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $301,260,000 | +4.2% | 5,228,391 | +16.0% | 4.43% | -3.0% |
| VEEV | Buy | VEEVA SYS INC | $299,244,000 | +21.2% | 7,249,123 | +0.2% | 4.40% | +12.8% |
| ANSS | Buy | ANSYS INC | $288,983,000 | +12.0% | 3,120,425 | +9.8% | 4.25% | +4.3% |
| NEOG | Buy | NEOGEN CORP | $283,913,000 | -0.1% | 5,075,306 | +0.4% | 4.17% | -7.1% |
| BCPC | Buy | BALCHEM CORP | $268,477,000 | +39.7% | 3,462,882 | +7.5% | 3.95% | +30.0% |
| INCY | Sell | INCYTE CORP | $249,633,000 | +17.6% | 2,647,505 | -0.3% | 3.67% | +9.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $248,618,000 | +7.1% | 12,828,587 | +7.8% | 3.66% | -0.4% |
| TECH | Buy | BIO TECHNE CORP | $247,476,000 | -2.9% | 2,260,053 | +0.0% | 3.64% | -9.6% |
| NTCT | Sell | NETSCOUT SYS INC | $207,648,000 | +31.4% | 7,099,081 | -0.0% | 3.05% | +22.3% |
| ELLI | Buy | ELLIE MAE INC | $206,317,000 | +51.2% | 1,959,323 | +31.6% | 3.03% | +40.7% |
| EGOV | Buy | NIC INC | $205,886,000 | +7.4% | 8,761,117 | +0.2% | 3.03% | -0.1% |
| ABAX | Sell | ABAXIS INC | $194,659,000 | +8.8% | 3,770,999 | -0.4% | 2.86% | +1.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $192,249,000 | +24.2% | 3,205,221 | +27.9% | 2.83% | +15.6% |
| PRLB | Buy | PROTO LABS INC | $180,497,000 | +13.7% | 3,012,802 | +9.2% | 2.65% | +5.8% |
| DTSI | Sell | DTS INC | $143,836,000 | +58.9% | 3,381,201 | -1.2% | 2.12% | +47.9% |
| SNHY | Buy | SUN HYDRAULICS CORP | $134,823,000 | +9.9% | 4,177,967 | +1.1% | 1.98% | +2.3% |
| QDEL | Sell | QUIDEL CORP | $126,967,000 | +23.7% | 5,747,734 | -0.0% | 1.87% | +15.1% |
| PRO | Buy | PROS HOLDINGS INC | $110,650,000 | +29.7% | 4,893,831 | +0.0% | 1.63% | +20.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $110,338,000 | -1.2% | 5,719,938 | -0.1% | 1.62% | -8.0% |
| QSII | Sell | QUALITY SYS INC | $107,723,000 | -5.0% | 9,516,153 | -0.0% | 1.58% | -11.6% |
| ABMD | Buy | ABIOMED INC | $77,658,000 | +19.6% | 603,964 | +1.7% | 1.14% | +11.3% |
| INGN | Buy | INOGEN INC | $73,345,000 | +22.0% | 1,224,464 | +2.1% | 1.08% | +13.5% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $72,575,000 | +31.5% | 4,294,382 | +0.0% | 1.07% | +22.4% |
| DIOD | Sell | DIODES INC | $68,280,000 | +12.7% | 3,199,623 | -0.8% | 1.00% | +4.9% |
| ELGX | Buy | ENDOLOGIX INC | $64,644,000 | +6.9% | 5,050,293 | +4.1% | 0.95% | -0.6% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $46,947,000 | +6.0% | 4,229,481 | +0.0% | 0.69% | -1.4% |
| ICLR | Buy | ICON PLC | $42,777,000 | +31.3% | 552,886 | +18.8% | 0.63% | +22.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $38,359,000 | +29.8% | 785,725 | +17.5% | 0.56% | +20.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $30,768,000 | +18.9% | 1,579,470 | -0.1% | 0.45% | +10.5% |
| QGEN | Buy | QIAGEN NV | $25,745,000 | +46.6% | 938,221 | +16.5% | 0.38% | +36.8% |
| BOOM | Sell | DYNAMIC MATLS CORP | $25,018,000 | -1.0% | 2,346,884 | -0.2% | 0.37% | -7.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $23,991,000 | +13.5% | 441,910 | +0.0% | 0.35% | +5.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $21,641,000 | +14.2% | 278,846 | +17.2% | 0.32% | +6.0% |
| BRKR | BRUKER CORP | $19,518,000 | -0.4% | 861,729 | 0.0% | 0.29% | -7.4% | |
| JCI | New | JOHNSON CTLS INTL PLC | $18,313,000 | – | 393,579 | +100.0% | 0.27% | – |
| FLIR | Sell | FLIR SYS INC | $17,651,000 | +1.5% | 561,785 | -0.0% | 0.26% | -5.5% |
| SSL | Buy | SASOL LTDsponsored adr | $16,755,000 | +18.4% | 613,292 | +17.5% | 0.25% | +9.8% |
| IVZ | Buy | INVESCO LTD | $14,651,000 | +45.4% | 468,544 | +18.8% | 0.22% | +35.2% |
| CELG | Sell | CELGENE CORP | $14,652,000 | -3.0% | 140,172 | -8.5% | 0.22% | -10.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,524,000 | +7.1% | 293,945 | +17.0% | 0.20% | 0.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $12,021,000 | -5.5% | 62,007 | -10.3% | 0.18% | -11.9% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $11,489,000 | +35.4% | 926,559 | +17.3% | 0.17% | +26.1% |
| PWR | Sell | QUANTA SVCS INC | $9,920,000 | +6.6% | 354,418 | -12.0% | 0.15% | -0.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $9,838,000 | -19.5% | 147,945 | -11.7% | 0.14% | -24.9% |
| WAT | Sell | WATERS CORP | $9,676,000 | +4.1% | 61,050 | -7.6% | 0.14% | -3.4% |
| MASI | Sell | MASIMO CORP | $9,452,000 | +8.2% | 158,876 | -4.4% | 0.14% | +0.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $9,348,000 | +29.4% | 768,729 | +6.9% | 0.14% | +20.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $8,232,000 | -25.5% | 122,220 | +0.9% | 0.12% | -30.9% |
| AAPL | Sell | APPLE INC | $7,983,000 | +17.5% | 70,615 | -0.6% | 0.12% | +9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,270,000 | +10.1% | 9,041 | -3.7% | 0.11% | +2.9% |
| NUAN | NUANCE COMMUNICATIONS INC | $7,056,000 | -7.2% | 486,642 | 0.0% | 0.10% | -13.3% | |
| CERN | Sell | CERNER CORP | $6,946,000 | +0.7% | 112,493 | -4.4% | 0.10% | -6.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,513,000 | +5.6% | 64,002 | -8.6% | 0.10% | -1.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $5,239,000 | -20.8% | 22,014 | -18.9% | 0.08% | -26.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,926,000 | -19.9% | 92,969 | -15.5% | 0.07% | -25.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,749,000 | +18.3% | 150,439 | -5.1% | 0.07% | +11.1% |
| PHM | Sell | PULTE GROUP INC | $4,407,000 | -12.2% | 219,920 | -14.6% | 0.06% | -17.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $4,176,000 | -31.5% | 110,769 | -27.6% | 0.06% | -36.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,160,000 | +10.3% | 73,342 | -12.4% | 0.06% | +1.7% |
| PRXL | Sell | PAREXEL INTL CORP | $4,106,000 | -8.0% | 59,118 | -16.7% | 0.06% | -15.5% |
| TOL | Sell | TOLL BROTHERS INC | $4,065,000 | -5.0% | 136,149 | -14.4% | 0.06% | -11.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,029,000 | -16.8% | 49,653 | -17.0% | 0.06% | -22.4% |
| MELI | Sell | MERCADOLIBRE INC | $3,953,000 | +26.1% | 21,371 | -4.1% | 0.06% | +16.0% |
| FDS | Sell | FACTSET RESH SYS INC | $3,976,000 | -16.5% | 24,527 | -16.8% | 0.06% | -22.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,974,000 | +14.8% | 14,187 | +11.1% | 0.06% | +5.5% |
| FB | Buy | FACEBOOK INCcl a | $3,806,000 | +23.4% | 29,671 | +9.9% | 0.06% | +14.3% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,744,000 | -2.9% | 72,677 | -16.7% | 0.06% | -9.8% |
| EXPE | Sell | EXPEDIA INC DEL | $3,600,000 | -8.6% | 30,841 | -16.7% | 0.05% | -14.5% |
| SRCL | Sell | STERICYCLE INC | $3,527,000 | -32.0% | 44,011 | -11.7% | 0.05% | -36.6% |
| NVR | Sell | NVR INC | $3,344,000 | -23.5% | 2,039 | -16.9% | 0.05% | -29.0% |
| MMS | Sell | MAXIMUS INC | $3,314,000 | -14.9% | 58,590 | -16.7% | 0.05% | -19.7% |
| V | VISA INC | $3,269,000 | +11.5% | 39,527 | 0.0% | 0.05% | +4.3% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,229,000 | +10.5% | 20,265 | -15.0% | 0.05% | +2.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,193,000 | -9.7% | 82,549 | -6.3% | 0.05% | -16.1% |
| THRM | Sell | GENTHERM INC | $3,164,000 | -32.3% | 100,703 | -26.2% | 0.05% | -36.5% |
| BIIB | Sell | BIOGEN INC | $3,168,000 | -5.5% | 10,119 | -27.0% | 0.05% | -11.3% |
| RHI | Sell | ROBERT HALF INTL INC | $3,052,000 | -17.4% | 80,603 | -16.7% | 0.04% | -22.4% |
| AYI | Sell | ACUITY BRANDS INC | $2,958,000 | -6.7% | 11,180 | -12.5% | 0.04% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,715,000 | -10.0% | 34,313 | -5.1% | 0.04% | -16.7% |
| ORBK | Sell | ORBOTECH LTDord | $2,620,000 | +13.1% | 88,495 | -2.4% | 0.04% | +5.4% |
| FAST | Buy | FASTENAL CO | $2,606,000 | +27.3% | 62,377 | +35.2% | 0.04% | +18.8% |
| PII | Sell | POLARIS INDS INC | $2,540,000 | -29.9% | 32,797 | -26.0% | 0.04% | -35.1% |
| RHT | Sell | RED HAT INC | $2,532,000 | -3.7% | 31,319 | -13.6% | 0.04% | -11.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,407,000 | -28.3% | 19,811 | -16.6% | 0.04% | -34.0% |
| HD | Buy | HOME DEPOT INC | $2,254,000 | +0.8% | 17,519 | +0.1% | 0.03% | -5.7% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,962,000 | -30.2% | 49,007 | -18.4% | 0.03% | -34.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,747,000 | +21.2% | 35,240 | +18.7% | 0.03% | +13.0% |
| PX | Buy | PRAXAIR INC | $1,681,000 | +7.6% | 13,914 | +0.1% | 0.02% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $1,733,000 | -5.5% | 58,521 | +0.4% | 0.02% | -13.8% |
| MSFT | MICROSOFT CORP | $1,640,000 | +12.6% | 28,476 | 0.0% | 0.02% | +4.3% | |
| ECL | Sell | ECOLAB INC | $1,573,000 | -0.7% | 12,927 | -3.2% | 0.02% | -8.0% |
| IMS | IMS HEALTH HLDGS INC | $1,582,000 | +23.6% | 50,466 | 0.0% | 0.02% | +15.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,456,000 | -13.3% | 19,834 | -16.7% | 0.02% | -22.2% |
| JPM | JPMORGAN CHASE & CO | $1,444,000 | +7.1% | 21,687 | 0.0% | 0.02% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,334,000 | -11.4% | 38,575 | -26.5% | 0.02% | -16.7% |
| TRMB | TRIMBLE NAVIGATION LTD | $1,194,000 | +17.3% | 41,807 | 0.0% | 0.02% | +12.5% | |
| FLTX | Sell | FLEETMATICS GROUP PLC | $1,242,000 | -30.5% | 20,705 | -49.8% | 0.02% | -35.7% |
| NTES | New | NETEASE INCsponsored adr | $1,239,000 | – | 5,146 | +100.0% | 0.02% | – |
| SF | STIFEL FINL CORP | $1,109,000 | +22.3% | 28,852 | 0.0% | 0.02% | +14.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,011,000 | -39.2% | 12,862 | -38.8% | 0.02% | -42.3% |
| ORCL | ORACLE CORP | $1,048,000 | -4.0% | 26,678 | 0.0% | 0.02% | -11.8% | |
| TJX | TJX COS INC NEW | $961,000 | -3.1% | 12,849 | 0.0% | 0.01% | -12.5% | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $862,000 | – | 13,041 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $908,000 | +10.9% | 9,308 | -0.8% | 0.01% | 0.0% |
| SBUX | STARBUCKS CORP | $814,000 | -5.2% | 15,043 | 0.0% | 0.01% | -14.3% | |
| TGT | Sell | TARGET CORP | $808,000 | -21.3% | 11,761 | -20.0% | 0.01% | -25.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $754,000 | -6.1% | 7,422 | -5.2% | 0.01% | -15.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $768,000 | -1.4% | 10,970 | +32.3% | 0.01% | -8.3% |
| MS | Sell | MORGAN STANLEY | $655,000 | +16.1% | 20,423 | -6.0% | 0.01% | +11.1% |
| MMM | 3M CO | $589,000 | +0.7% | 3,343 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER W W INC | $562,000 | -1.1% | 2,500 | 0.0% | 0.01% | -11.1% | |
| WEC | WEC ENERGY GROUP INC | $545,000 | -8.4% | 9,107 | 0.0% | 0.01% | -11.1% | |
| ABT | Buy | ABBOTT LABS | $540,000 | +8.0% | 12,763 | +0.3% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $555,000 | +15.1% | 4,629 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $471,000 | -4.1% | 5,344 | 0.0% | 0.01% | -12.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $478,000 | +0.6% | 2,965 | -7.3% | 0.01% | -12.5% |
| DHR | DANAHER CORP DEL | $307,000 | -22.3% | 3,914 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC | $330,000 | +2.2% | 5,225 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $364,000 | +4.6% | 2,290 | 0.0% | 0.01% | 0.0% | |
| YORW | YORK WTR CO | $334,000 | -7.2% | 11,250 | 0.0% | 0.01% | -16.7% | |
| XOM | Sell | EXXON MOBIL CORP | $296,000 | -8.1% | 3,397 | -1.0% | 0.00% | -20.0% |
| MCD | Buy | MCDONALDS CORP | $279,000 | -3.5% | 2,415 | +0.6% | 0.00% | -20.0% |
| JNJ | JOHNSON & JOHNSON | $288,000 | -2.7% | 2,437 | 0.0% | 0.00% | -20.0% | |
| CSCO | CISCO SYS INC | $271,000 | +10.6% | 8,542 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $236,000 | -47.0% | 2,569 | -46.6% | 0.00% | -57.1% |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -64,340 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -349,729 | -100.0% | -0.24% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,129,044 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
About Brown Capital Management
Brown Capital Management is a Baltimore-based investment management firm that was founded in 1983 by Eddie C. Brown. The firm specializes in small and mid-cap growth equity investments and has a long-standing reputation for delivering strong returns to its clients. Brown Capital Management has a team of experienced investment professionals, including its current CEO, Keith Lee, and its Chief Investment Officer, Ken Torrey.
The firm's investment philosophy is centered around identifying companies with strong growth potential and a competitive advantage in their respective industries. Brown Capital Management's investment process involves rigorous fundamental analysis and a focus on long-term value creation. The firm's investment strategies include the Small Company Growth Strategy, the Mid Company Growth Strategy, and the International Small Company Growth Strategy.
Brown Capital Management has a strong track record of delivering consistent returns to its clients. The firm's Small Company Growth Strategy has outperformed its benchmark, the Russell 2000 Growth Index, over the long term. The Mid Company Growth Strategy has also delivered strong returns, outperforming its benchmark, the Russell Midcap Growth Index, since its inception.
Overall, Brown Capital Management is a well-respected investment management firm with a proven track record of delivering strong returns to its clients. With a team of experienced investment professionals and a disciplined investment process, the firm is well-positioned to continue delivering value to its clients in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 5.6% |
| COGNEX CORP | 42 | Q3 2023 | 5.8% |
| MANHATTAN ASSOCS INC | 42 | Q3 2023 | 5.6% |
| ANSYS INC | 42 | Q3 2023 | 5.1% |
| NEOGEN CORP | 42 | Q3 2023 | 5.3% |
| PROS HOLDINGS INC | 42 | Q3 2023 | 3.9% |
| ICON PLC | 42 | Q3 2023 | 0.8% |
| APPLE INC | 42 | Q3 2023 | 0.3% |
| T. Rowe Price Group Inc. | 42 | Q3 2023 | 0.5% |
| TRACTOR SUPPLY CO | 42 | Q3 2023 | 0.5% |
View Brown Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN SOFTWARE INC | February 14, 2023 | 1,177,634 | 3.7% |
| Cardiovascular Systems Inc | February 14, 2023 | 2,904,759 | 6.9% |
| DUCK CREEK TECHNOLOGIES, INC. | February 14, 2023 | 4,560,206 | 3.4% |
| IRONWOOD PHARMACEUTICALS INC | February 14, 2023 | 3,997,045 | 2.6% |
| MANHATTAN ASSOCIATES INC | February 14, 2023 | 2,472,331 | 4.0% |
| Proto Labs Inc | February 14, 2023 | 730,716 | 2.7% |
| QuidelOrtho Corp | February 14, 2023 | 798,088 | 1.2% |
| SMARTSHEET INC | February 14, 2023 | 6,067,397 | 4.6% |
| DMC Global Inc. | October 11, 2022 | ? | ? |
| NEOGEN CORP | October 11, 2022 | 8,739,338 | 4.0% |
View Brown Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Brown Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.